FOODS & INNS | SAPPHIRE FOODS INDIA | FOODS & INNS/ SAPPHIRE FOODS INDIA |
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P/E (TTM) | x | 31.3 | 711.5 | 4.4% | View Chart |
P/BV | x | 2.5 | 7.6 | 33.7% | View Chart |
Dividend Yield | % | 0.3 | 0.0 | - |
FOODS & INNS SAPPHIRE FOODS INDIA |
EQUITY SHARE DATA | |||||
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FOODS & INNS Mar-24 |
SAPPHIRE FOODS INDIA Mar-24 |
FOODS & INNS/ SAPPHIRE FOODS INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 222 | 1,678 | 13.3% | |
Low | Rs | 117 | 1,162 | 10.1% | |
Sales per share (Unadj.) | Rs | 179.7 | 407.3 | 44.1% | |
Earnings per share (Unadj.) | Rs | 6.5 | 8.2 | 79.3% | |
Cash flow per share (Unadj.) | Rs | 9.4 | 59.0 | 15.9% | |
Dividends per share (Unadj.) | Rs | 0.30 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 59.3 | 204.4 | 29.0% | |
Shares outstanding (eoy) | m | 56.76 | 63.70 | 89.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 3.5 | 27.1% | |
Avg P/E ratio | x | 26.2 | 174.1 | 15.1% | |
P/CF ratio (eoy) | x | 18.1 | 24.1 | 75.4% | |
Price / Book Value ratio | x | 2.9 | 6.9 | 41.2% | |
Dividend payout | % | 4.6 | 0 | - | |
Avg Mkt Cap | Rs m | 9,637 | 90,454 | 10.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 419 | 3,456 | 12.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 10,201 | 25,943 | 39.3% | |
Other income | Rs m | 96 | 334 | 28.6% | |
Total revenues | Rs m | 10,297 | 26,277 | 39.2% | |
Gross profit | Rs m | 1,203 | 4,613 | 26.1% | |
Depreciation | Rs m | 164 | 3,239 | 5.1% | |
Interest | Rs m | 491 | 1,009 | 48.6% | |
Profit before tax | Rs m | 644 | 699 | 92.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 277 | 180 | 154.2% | |
Profit after tax | Rs m | 367 | 520 | 70.7% | |
Gross profit margin | % | 11.8 | 17.8 | 66.3% | |
Effective tax rate | % | 43.0 | 25.7 | 167.4% | |
Net profit margin | % | 3.6 | 2.0 | 179.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 7,193 | 3,632 | 198.1% | |
Current liabilities | Rs m | 5,343 | 4,444 | 120.2% | |
Net working cap to sales | % | 18.1 | -3.1 | -579.6% | |
Current ratio | x | 1.3 | 0.8 | 164.7% | |
Inventory Days | Days | 11 | 17 | 65.9% | |
Debtors Days | Days | 628 | 5 | 12,974.4% | |
Net fixed assets | Rs m | 3,076 | 23,640 | 13.0% | |
Share capital | Rs m | 57 | 637 | 8.9% | |
"Free" reserves | Rs m | 3,307 | 12,385 | 26.7% | |
Net worth | Rs m | 3,364 | 13,022 | 25.8% | |
Long term debt | Rs m | 795 | 132 | 603.4% | |
Total assets | Rs m | 10,269 | 27,272 | 37.7% | |
Interest coverage | x | 2.3 | 1.7 | 136.6% | |
Debt to equity ratio | x | 0.2 | 0 | 2,336.1% | |
Sales to assets ratio | x | 1.0 | 1.0 | 104.4% | |
Return on assets | % | 8.4 | 5.6 | 149.0% | |
Return on equity | % | 10.9 | 4.0 | 273.6% | |
Return on capital | % | 27.3 | 13.0 | 210.1% | |
Exports to sales | % | 32.6 | 0 | - | |
Imports to sales | % | 2.1 | 0 | - | |
Exports (fob) | Rs m | 3,321 | NA | - | |
Imports (cif) | Rs m | 211 | NA | - | |
Fx inflow | Rs m | 3,321 | 0 | - | |
Fx outflow | Rs m | 211 | 0 | - | |
Net fx | Rs m | 3,110 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -218 | 4,488 | -4.9% | |
From Investments | Rs m | -946 | -1,869 | 50.6% | |
From Financial Activity | Rs m | 604 | -2,125 | -28.4% | |
Net Cashflow | Rs m | -561 | 493 | -113.6% |
Indian Promoters | % | 25.5 | 2.3 | 1,127.0% | |
Foreign collaborators | % | 0.0 | 23.9 | - | |
Indian inst/Mut Fund | % | 1.5 | 68.6 | 2.2% | |
FIIs | % | 1.5 | 31.5 | 4.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 73.8 | 101.0% | |
Shareholders | 22,476 | 54,062 | 41.6% | ||
Pledged promoter(s) holding | % | 18.5 | 0.0 | - |
Compare FOODS & INNS With: NESTLE VARUN BEVERAGES BRITANNIA MARICO AVANTI FEEDS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FOODS & INNS | SAPPHIRE FOODS INDIA |
---|---|---|
1-Day | 5.07% | 0.59% |
1-Month | -7.36% | -10.94% |
1-Year | -32.16% | 10.01% |
3-Year CAGR | 10.37% | 9.42% |
5-Year CAGR | 19.03% | 4.77% |
* Compound Annual Growth Rate
Here are more details on the FOODS & INNS share price and the SAPPHIRE FOODS INDIA share price.
Moving on to shareholding structures...
The promoters of FOODS & INNS hold a 25.5% stake in the company. In case of SAPPHIRE FOODS INDIA the stake stands at 26.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FOODS & INNS and the shareholding pattern of SAPPHIRE FOODS INDIA.
Finally, a word on dividends...
In the most recent financial year, FOODS & INNS paid a dividend of Rs 0.3 per share. This amounted to a Dividend Payout ratio of 4.6%.
SAPPHIRE FOODS INDIA paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of FOODS & INNS, and the dividend history of SAPPHIRE FOODS INDIA.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.